SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Cap	Discount rel.	Max. yield p.a.	Bid	Ask
NEMDTZ	Discount Certificate	Newmont Corp.	20.08.2026	62.50	0.39%	2.45%	-	-
JBNDFU	Discount Certificate	Newmont Corp.	12.11.2026	75.00	4.33%	11.64%	-	-
MBVRCH	Discount Certificate	Newmont Corp.	23.03.2027	85.00	11.58%	17.50%	74.07	74.81

Symbol	NEMDTZ	JBNDFU	MBVRCH
Name	Discount Certificate	Discount Certificate	Discount Certificate
Underlying	Newmont Corp.	Newmont Corp.	Newmont Corp.
Issuer
Date of maturity	20.08.2026	12.11.2026	23.03.2027
Cap	62.50	75.00	85.00
Discount rel.	0.39%	4.33%	11.58%
Max. yield p.a.	2.45%	11.64%	17.50%
Bid	-	-	74.07
Ask	-	-	74.81

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